ProShares UltraPro MidCap400
UMDD
6 hedge funds and large institutions have $21.8M invested in ProShares UltraPro MidCap400 in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 4 closing their positions.
375% more capital invested
Capital invested by funds: $4.59M → $21.8M (+$17.2M)
329.5% more ownership
Funds ownership: 101.8% → 431.3% (+329%)
261% more call options, than puts
Call options by funds: $808K | Put options by funds: $224K
25% less funds holding
Funds holding: 8 → 6 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$9.92M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.17M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.8M |
| 4 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$84.7K |
| 5 |
Morgan Stanley
New York
|
+$67.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$696K |
| 2 |
Goldman Sachs
New York
|
-$283K |
| 3 |
FWCM
First Western Capital Management
Los Angeles,
California
|
-$200K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$189K |
UMDD Hedge Fund Activity: Q2 2014 in Review
6 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro MidCap400 (UMDD) for Q2 2014, worth a combined $21.8M — up 375% from $4.59M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of UMDD and 2 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 4 added.
The largest buyer was Citigroup, opening a new position worth an estimated $9.92M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $696K sold.
- 6 institutional investors held ProShares UltraPro MidCap400 (UMDD) as of Q2 2014, down from 8 in Q1 2014.
- Funds reported $21.8M of ProShares UltraPro MidCap400 stock for Q2 2014, up 375% quarter-over-quarter.
- 2 funds opened new ProShares UltraPro MidCap400 positions in Q2 2014 and 4 closed out, a net change of -2 holders.
- The largest ProShares UltraPro MidCap400 buyer in Q2 2014 was Citigroup, an estimated $9.92M added.
- The largest ProShares UltraPro MidCap400 seller in Q2 2014 was Flow Traders U.S., an estimated $696K sold.
Based on aggregated 13F filings for Q2 2014.